VWOB holdings

All 919 positions of Vanguard Emerging Markets Government Bond ETF.

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Positions

919

Top 10 weight

5.9%

Effective holdings

553.2

1 / sum of squared weights

In stocks

0.0%

In bonds

97.9%

Outside the US

97.7%

Asset mix

Sovereign85.4%
Corporate Bond12.3%
Cash0.5%
Treasury0.2%

Sectors

No classified stock holdings.

Countries

Mexico9.8%
Saudi Arabia8.2%
Cayman Islands5.9%
Türkiye5.9%
Indonesia5.8%
UAE4.5%
Argentina3.8%
Brazil3.7%
Qatar3.7%
Colombia3.1%
Philippines3.0%

Bond holdings

Weighted average maturity: 11.3 years
Weighted average coupon: 5.48%
Maturing in 1-3y: 12.9%
Maturing in 3-5y: 17.4%
Maturing in 5-10y: 31.2%
Maturing in 10-20y: 14.8%
Maturing in 20y+: 21.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Argentine Republic Government International Bond2035-07	Sovereign	1.14%	$74M	99,444,501	AR
2	Argentine Republic Government International Bond2030-07	Sovereign	0.75%	$49M	56,667,266	AR
3	Argentine Republic Government International Bond2038-01	Sovereign	0.66%	$43M	55,377,386	AR
4	Petroleos Mexicanos2050-01	Corporate Bond	0.56%	$36M	39,402,000	MX
5	Argentine Republic Government International Bond2041-07	Sovereign	0.54%	$35M	50,764,377	AR
6	Petroleos Mexicanos2032-02	Corporate Bond	0.52%	$33M	33,369,000	MX
7	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Cash	0.51%	$33M	33,044,640	US
8	Eagle Funding Luxco Sarl2030-08	Sovereign	0.49%	$32M	31,418,000	LU
9	Eagle Funding Luxco Sarl2030-08	Sovereign	0.42%	$27M	27,085,000	LU
10	Ecuador Government International Bond2035-07	Sovereign	0.41%	$26M	28,545,576	EC
11	Qatar Government International Bond2049-03	Sovereign	0.41%	$26M	28,883,000	QA
12	Saudi Government International Bond2046-10	Sovereign	0.40%	$26M	31,728,000	SA
13	Qatar Government International Bond2048-04	Sovereign	0.39%	$25M	26,418,000	QA
14	Saudi Government International Bond2028-01	Sovereign	0.37%	$24M	23,774,000	SA
15	Saudi Government International Bond2028-03	Sovereign	0.36%	$23M	23,786,000	SA
16	Brazilian Government International Bond2035-03	Sovereign	0.35%	$23M	22,005,000	BR
17	Petroleos Mexicanos2047-09	Corporate Bond	0.35%	$22M	26,664,000	MX
18	Saudi Government International Bond2054-01	Sovereign	0.33%	$21M	22,352,000	SA
19	Provincia de Buenos Aires/Government Bonds2037-09	Sovereign	0.33%	$21M	27,561,962	AR
20	Qatar Government International Bond2050-04	Sovereign	0.32%	$21M	24,435,000	QA
21	Mexico Government International Bond2037-05	Sovereign	0.32%	$21M	19,400,000	MX
22	Saudi Government International Bond2035-01	Sovereign	0.31%	$20M	19,330,000	SA
23	Saudi Government International Bond2034-01	Sovereign	0.31%	$20M	19,842,000	SA
24	Qatar Government International Bond2029-03	Sovereign	0.30%	$20M	19,900,000	QA
25	Kuwait International Government Bond2035-10	Sovereign	0.30%	$19M	19,973,000	KW
26	Saudi Government International Bond2029-04	Sovereign	0.30%	$19M	19,575,000	SA
27	Mexico Government International Bond2032-07	Sovereign	0.30%	$19M	19,056,000	MX
28	Mexico Government International Bond2038-02	Sovereign	0.29%	$19M	19,299,000	MX
29	Abu Dhabi Government International Bond2027-10	Sovereign	0.29%	$19M	19,341,000	AE
30	Mexico Government International Bond2033-03	Sovereign	0.29%	$19M	19,272,000	MX
31	Mexico Government International Bond2036-05	Sovereign	0.29%	$19M	18,739,000	MX
32	Petroleos Mexicanos2031-01	Corporate Bond	0.29%	$19M	18,925,000	MX
33	Turkiye Government International Bond2028-01	Sovereign	0.28%	$18M	17,132,000	TR
34	Saudi Government International Bond2047-10	Sovereign	0.28%	$18M	21,769,000	SA
35	Uruguay Government International Bond2050-06	Sovereign	0.27%	$18M	18,979,609	UY
36	Brazilian Government International Bond2036-05	Sovereign	0.27%	$17M	17,312,000	BR
37	Brazilian Government International Bond2056-01	Sovereign	0.26%	$17M	16,992,000	BR
38	Saudi Government International Bond2033-07	Sovereign	0.26%	$17M	16,853,000	SA
39	Republic of Poland Government International Bond2054-03	Sovereign	0.25%	$16M	17,718,000	PL
40	Saudi Government International Bond2030-01	Sovereign	0.25%	$16M	16,153,000	SA
41	Brazilian Government International Bond2030-06	Sovereign	0.25%	$16M	16,873,000	BR
42	Turkiye Government International Bond2035-01	Sovereign	0.25%	$16M	16,713,000	TR
43	Saudi Government International Bond2028-01	Sovereign	0.25%	$16M	15,847,000	SA
44	QatarEnergy2031-07	Corporate Bond	0.24%	$16M	17,492,000	QA
45	Abu Dhabi Government International Bond2050-04	Sovereign	0.24%	$16M	20,543,000	AE
46	Mexico Government International Bond2038-01	Sovereign	0.24%	$15M	15,021,000	MX
47	Petroleos Mexicanos2060-01	Corporate Bond	0.24%	$15M	18,376,000	MX
48	Saudi Government International Bond2049-04	Sovereign	0.24%	$15M	17,474,000	SA
49	Turkiye Government International Bond2034-05	Sovereign	0.24%	$15M	14,625,000	TR
50	Saudi Government International Bond2053-01	Sovereign	0.23%	$15M	17,543,000	SA
51	Turkiye Government International Bond2033-01	Sovereign	0.23%	$15M	13,325,000	TR
52	Saudi Government International Bond2031-01	Sovereign	0.23%	$15M	14,682,000	SA
53	Saudi Government International Bond2050-01	Sovereign	0.23%	$15M	16,492,000	SA
54	Brazilian Government International Bond2028-01	Sovereign	0.23%	$15M	14,909,000	BR
55	QatarEnergy2041-07	Corporate Bond	0.23%	$15M	19,787,000	QA
56	Saudi Government International Bond2056-01	Sovereign	0.23%	$15M	15,400,000	SA
57	KSA Sukuk Ltd2029-05	Sovereign	0.23%	$15M	14,727,000	KY
58	Mexico Government International Bond2034-02	Sovereign	0.23%	$15M	14,760,000	MX
59	Republic of Poland Government International Bond2034-09	Sovereign	0.22%	$15M	14,416,000	PL
60	Saudi Government International Bond2030-04	Sovereign	0.22%	$15M	14,575,000	SA
61	Turkiye Government International Bond2029-04	Sovereign	0.22%	$15M	13,875,000	TR
62	Mexico Government International Bond2044-03	Sovereign	0.22%	$14M	17,862,000	MX
63	United States Treasury Note/Bond2028-03	Treasury	0.22%	$14M	14,320,000	US
64	Oman Government International Bond2048-01	Sovereign	0.22%	$14M	13,100,000	OM
65	Abu Dhabi Government International Bond2030-04	Sovereign	0.22%	$14M	14,935,000	AE
66	Turkiye Government International Bond2028-10	Sovereign	0.22%	$14M	14,028,000	TR
67	Saudi Arabian Oil Co2029-04	Corporate Bond	0.22%	$14M	14,591,000	SA
68	Dominican Republic International Bond2032-09	Sovereign	0.21%	$14M	14,634,000	DO
69	Mexico Government International Bond2035-02	Sovereign	0.21%	$14M	13,377,000	MX
70	Qatar Government International Bond2030-04	Sovereign	0.21%	$14M	14,004,000	QA
71	Republic of Poland Government International Bond2030-02	Sovereign	0.21%	$14M	13,417,000	PL
72	Republic of Poland Government International Bond2035-02	Sovereign	0.21%	$14M	13,410,000	PL
73	Mexico Government International Bond2031-05	Sovereign	0.21%	$14M	15,336,000	MX
74	KSA Sukuk Ltd2033-05	Sovereign	0.21%	$13M	13,810,000	KY
75	Abu Dhabi Government International Bond2049-09	Sovereign	0.21%	$13M	20,137,000	AE
76	Kuwait International Government Bond2030-10	Sovereign	0.21%	$13M	13,600,000	KW
77	Dominican Republic International Bond2060-01	Sovereign	0.21%	$13M	15,413,000	DO
78	Mexico Government International Bond2055-05	Sovereign	0.21%	$13M	12,537,000	MX
79	Mexico Government International Bond2040-01	Sovereign	0.21%	$13M	13,543,000	MX
80	Ghana Government International Bond2035-07	Sovereign	0.20%	$13M	14,469,907	GH
81	Mexico Government International Bond2053-05	Sovereign	0.20%	$13M	14,044,000	MX
82	Panama Government International Bond2035-02	Sovereign	0.20%	$13M	12,331,000	PA
83	Gaci First Investment Co2030-01	Corporate Bond	0.20%	$13M	12,963,000	KY
84	Mexico Government International Bond2045-01	Sovereign	0.20%	$13M	14,393,000	MX
85	KSA Ijarah Sukuk Ltd2035-09	Sovereign	0.20%	$13M	13,269,000	KY
86	Hazine Mustesarligi Varlik Kiralama AS2029-01	Sovereign	0.20%	$13M	12,134,000	TR
87	Turkiye Government International Bond2032-02	Sovereign	0.20%	$13M	12,661,000	TR
88	Mexico Government International Bond2029-04	Sovereign	0.20%	$13M	12,951,000	MX
89	Peruvian Government International Bond2033-11	Sovereign	0.20%	$13M	10,492,000	PE
90	Petroleos Mexicanos2035-06	Corporate Bond	0.20%	$13M	13,341,000	MX
91	SA Global Sukuk Ltd2031-06	Corporate Bond	0.20%	$13M	14,226,000	KY
92	Turkiye Government International Bond2045-02	Sovereign	0.20%	$13M	14,600,000	TR
93	Saudi Arabian Oil Co2039-04	Corporate Bond	0.20%	$13M	14,508,000	SA
94	Turkiye Government International Bond2047-05	Sovereign	0.20%	$13M	16,484,000	TR
95	Ukraine Government International Bond2032-02	Sovereign	0.20%	$13M	16,663,000	UA
96	Turkiye Government International Bond2036-03	Sovereign	0.20%	$13M	12,929,000	TR
97	Turkiye Government International Bond2029-03	Sovereign	0.20%	$13M	11,622,000	TR
98	Abu Dhabi Government International Bond2029-09	Sovereign	0.19%	$13M	13,398,000	AE
99	Turkiye Government International Bond2030-07	Sovereign	0.19%	$13M	11,383,000	TR
100	Saudi Government International Bond2032-10	Sovereign	0.19%	$13M	12,100,000	SA
101	Angolan Government International Bond2029-11	Sovereign	0.19%	$13M	12,236,000	AO
102	Peruvian Government International Bond2031-01	Sovereign	0.19%	$12M	13,585,000	PE
103	Qatar Government International Bond2028-04	Sovereign	0.19%	$12M	12,405,000	QA
104	Brazilian Government International Bond2050-01	Sovereign	0.19%	$12M	16,819,000	BR
105	Republic of Poland Government International Bond2033-10	Sovereign	0.19%	$12M	12,366,000	PL
106	Hazine Mustesarligi Varlik Kiralama AS2030-09	Sovereign	0.19%	$12M	12,145,000	TR
107	QatarEnergy2051-07	Corporate Bond	0.19%	$12M	18,321,000	QA
108	Turkiye Government International Bond2041-01	Sovereign	0.19%	$12M	14,278,000	TR
109	Abu Dhabi Government International Bond2047-10	Sovereign	0.19%	$12M	15,098,000	AE
110	Oman Government International Bond2028-01	Sovereign	0.19%	$12M	11,917,000	OM
111	Peruvian Government International Bond2050-11	Sovereign	0.19%	$12M	12,512,000	PE
112	Saudi Government International Bond2036-01	Sovereign	0.19%	$12M	12,262,000	SA
113	Ecuador Government International Bond2040-07	Sovereign	0.19%	$12M	14,368,256	EC
114	Ecopetrol SA2033-01	Corporate Bond	0.19%	$12M	11,190,000	CO
115	Petronas Capital Ltd2050-04	Corporate Bond	0.19%	$12M	13,838,000	MY
116	Mexico Government International Bond2034-02	Sovereign	0.18%	$12M	13,899,000	MX
117	Mexico Government International Bond2035-09	Sovereign	0.18%	$12M	12,186,000	MX
118	KSA Sukuk Ltd2028-10	Sovereign	0.18%	$12M	11,705,000	KY
119	Panama Government International Bond2036-01	Sovereign	0.18%	$12M	10,900,000	PA
120	Republic of South Africa Government International Bond2049-09	Sovereign	0.18%	$12M	14,690,000	ZA
121	Petroleos Mexicanos2033-02	Corporate Bond	0.18%	$12M	10,070,000	MX
122	Mexico Government International Bond2054-05	Sovereign	0.18%	$12M	12,364,000	MX
123	Petroleos Mexicanos2030-01	Corporate Bond	0.18%	$12M	11,497,000	MX
124	Panama Government International Bond2032-09	Sovereign	0.18%	$12M	13,806,000	PA
125	Brazilian Government International Bond2045-01	Sovereign	0.18%	$12M	14,522,600	BR
126	Kuwait International Government Bond2028-10	Sovereign	0.18%	$12M	11,775,000	KW
127	KSA Sukuk Ltd2029-10	Sovereign	0.18%	$12M	12,195,000	KY
128	Uruguay Government International Bond2034-10	Sovereign	0.18%	$12M	10,970,916	UY
129	Hungary Government International Bond2036-03	Sovereign	0.18%	$12M	11,500,000	HU
130	Saudi Government International Bond2031-01	Sovereign	0.18%	$11M	11,630,000	SA
131	Philippine Government International Bond2030-02	Sovereign	0.18%	$11M	9,729,000	PH
132	Mexico Government International Bond2032-04	Sovereign	0.18%	$11M	11,800,000	MX
133	Uruguay Government International Bond2055-04	Sovereign	0.18%	$11M	12,672,438	UY
134	Saudi Government International Bond2060-04	Sovereign	0.18%	$11M	14,650,000	SA
135	Colombia Government International Bond2034-02	Sovereign	0.17%	$11M	10,805,000	CO
136	KSA Sukuk Ltd2034-06	Sovereign	0.17%	$11M	11,100,000	KY
137	Brazilian Government International Bond2030-11	Sovereign	0.17%	$11M	10,990,000	BR
138	Egypt Government International Bond2047-01	Sovereign	0.17%	$11M	12,206,000	EG
139	Oman Government International Bond2029-08	Sovereign	0.17%	$11M	10,722,000	OM
140	Brazilian Government International Bond2034-03	Sovereign	0.17%	$11M	10,986,000	BR
141	Suci Second Investment Co2028-10	Corporate Bond	0.17%	$11M	10,682,000	KY
142	Turkiye Government International Bond2031-01	Sovereign	0.17%	$11M	11,145,000	TR
143	KSA Ijarah Sukuk Ltd2030-09	Sovereign	0.17%	$11M	11,105,000	KY
144	Saudi Government International Bond2033-02	Sovereign	0.17%	$11M	12,863,000	SA
145	Brazilian Government International Bond2033-10	Sovereign	0.17%	$11M	10,740,000	BR
146	Ecuador Government International Bond2034-01	Sovereign	0.17%	$11M	10,598,000	EC
147	China Government International Bond2030-10	Sovereign	0.17%	$11M	12,036,000	CN
148	Abu Dhabi Government International Bond2029-04	Sovereign	0.17%	$11M	10,600,000	AE
149	Indonesia Government International Bond2044-01	Sovereign	0.17%	$11M	9,676,000	ID
150	Republic of Poland Government International Bond2053-04	Sovereign	0.16%	$11M	11,450,000	PL
151	Saudi Arabian Oil Co2049-04	Corporate Bond	0.16%	$11M	13,335,000	SA
152	Turkiye Government International Bond2036-11	Sovereign	0.16%	$11M	10,877,000	TR
153	Hungary Government International Bond2028-05	Sovereign	0.16%	$11M	10,239,000	HU
154	Turkiye Government International Bond2043-04	Sovereign	0.16%	$11M	14,490,000	TR
155	Indonesia Government International Bond2038-01	Sovereign	0.16%	$11M	8,738,000	ID
156	Saudi Government International Bond2029-01	Sovereign	0.16%	$10M	10,600,000	SA
157	Mexico Government International Bond2056-02	Sovereign	0.16%	$10M	10,570,000	MX
158	Colombia Government International Bond2045-06	Sovereign	0.16%	$10M	13,681,000	CO
159	Colombia Government International Bond2036-11	Sovereign	0.16%	$10M	9,813,000	CO
160	Colombia Government International Bond2029-01	Sovereign	0.16%	$10M	10,413,000	CO
161	Uruguay Government International Bond2031-01	Sovereign	0.16%	$10M	10,313,240	UY
162	Philippine Government International Bond2034-10	Sovereign	0.16%	$10M	9,484,000	PH
163	Turkiye Government International Bond2032-05	Sovereign	0.16%	$10M	10,045,000	TR
164	Abu Dhabi Crude Oil Pipeline LLC2047-11	Corporate Bond	0.16%	$10M	11,578,000	AE
165	Oman Government International Bond2047-03	Sovereign	0.16%	$10M	9,565,000	OM
166	Ecopetrol SA2030-04	Corporate Bond	0.16%	$10M	10,138,000	CO
167	Brazilian Government International Bond2047-02	Sovereign	0.16%	$10M	11,995,000	BR
168	Turkiye Government International Bond2027-09	Sovereign	0.16%	$10M	9,750,000	TR
169	Indonesia Government International Bond2042-01	Sovereign	0.16%	$10M	10,491,000	ID
170	Jamaica Government International Bond2045-07	Sovereign	0.16%	$10M	8,375,000	JM
171	Uruguay Government International Bond2037-02	Sovereign	0.16%	$10M	9,771,014	UY
172	Brazilian Government International Bond2031-03	Sovereign	0.16%	$10M	9,625,000	BR
173	Philippine Government International Bond2028-02	Sovereign	0.15%	$10M	10,247,000	PH
174	Saudi Arabian Oil Co2034-07	Corporate Bond	0.15%	$10.0M	9,889,000	SA
175	Republic of South Africa Government International Bond2029-09	Sovereign	0.15%	$10.0M	10,049,000	ZA
176	Peruvian Government International Bond2036-03	Sovereign	0.15%	$9.9M	9,854,000	PE
177	Suci Second Investment Co2036-01	Corporate Bond	0.15%	$9.9M	10,000,000	KY
178	Brazilian Government International Bond2032-01	Sovereign	0.15%	$9.9M	9,635,000	BR
179	Mexico Government International Bond2033-05	Sovereign	0.15%	$9.9M	10,401,000	MX
180	Chile Government International Bond2041-05	Sovereign	0.15%	$9.9M	12,935,000	CL
181	Turkiye Government International Bond2033-03	Sovereign	0.15%	$9.9M	10,256,000	TR
182	Philippine Government International Bond2031-01	Sovereign	0.15%	$9.9M	8,745,000	PH
183	Hungary Government International Bond2041-03	Sovereign	0.15%	$9.9M	8,392,000	HU
184	State Grid Overseas Investment BVI Ltd2027-05	Corporate Bond	0.15%	$9.8M	9,894,000	VG
185	Petroleos Mexicanos2029-06	Corporate Bond	0.15%	$9.8M	9,174,029	MX
186	Global Sukuk Ventures2035-11	Sovereign	0.15%	$9.8M	10,033,000	QA
187	KSA Sukuk Ltd2029-01	Sovereign	0.15%	$9.8M	9,876,000	KY
188	Angolan Government International Bond2032-04	Sovereign	0.15%	$9.8M	9,391,000	AO
189	Mexico Government International Bond2110-10	Sovereign	0.15%	$9.7M	11,860,000	MX
190	Turkiye Government International Bond2030-03	Sovereign	0.15%	$9.7M	10,069,000	TR
191	Gaci First Investment Co2029-01	Corporate Bond	0.15%	$9.7M	9,658,000	KY
192	Ecopetrol SA2036-01	Corporate Bond	0.15%	$9.7M	9,365,000	CO
193	Egypt Government International Bond2029-03	Sovereign	0.15%	$9.7M	9,439,000	EG
194	Peruvian Government International Bond2034-01	Sovereign	0.15%	$9.6M	11,149,000	PE
195	Mexico Government International Bond2051-04	Sovereign	0.15%	$9.6M	12,157,000	MX
196	Turkiye Government International Bond2035-09	Sovereign	0.15%	$9.6M	9,757,000	TR
197	Saudi Arabian Oil Co2064-07	Corporate Bond	0.15%	$9.6M	10,232,000	SA
198	Mexico Government International Bond2041-08	Sovereign	0.15%	$9.6M	12,107,000	MX
199	Colombia Government International Bond2030-04	Sovereign	0.15%	$9.6M	9,142,000	CO
200	Suci Second Investment Co2031-03	Corporate Bond	0.15%	$9.6M	9,491,000	KY
201	Gaci First Investment Co2035-09	Corporate Bond	0.15%	$9.5M	9,750,000	KY
202	Gaci First Investment Co2035-02	Corporate Bond	0.15%	$9.5M	9,773,000	KY
203	Abu Dhabi Government International Bond2028-06	Sovereign	0.15%	$9.5M	10,057,000	AE
204	Dominican Republic International Bond2030-01	Sovereign	0.15%	$9.5M	9,863,000	DO
205	Brazilian Government International Bond2029-05	Sovereign	0.15%	$9.5M	9,531,000	BR
206	Hungary Government International Bond2031-09	Sovereign	0.15%	$9.5M	10,889,000	HU
207	Dominican Republic International Bond2045-01	Sovereign	0.15%	$9.5M	9,417,000	DO
208	Indonesia Government International Bond2045-01	Sovereign	0.15%	$9.4M	10,026,000	ID
209	Republic of South Africa Government International Bond2028-10	Sovereign	0.15%	$9.4M	9,545,000	ZA
210	Colombia Government International Bond2037-09	Sovereign	0.15%	$9.4M	9,169,000	CO
211	Sri Lanka Government International Bond2033-03	Sovereign	0.14%	$9.4M	10,508,868	LK
212	Ukraine Government International Bond2034-02	Sovereign	0.14%	$9.4M	15,252,180	UA
213	Turkiye Government International Bond2028-02	Sovereign	0.14%	$9.4M	9,425,000	TR
214	Chile Government International Bond2033-07	Sovereign	0.14%	$9.4M	10,856,000	CL
215	Romanian Government International Bond2029-01	Sovereign	0.14%	$9.3M	9,166,000	RO
216	Mexico Government International Bond2030-04	Sovereign	0.14%	$9.3M	9,909,000	MX
217	Mexico Government International Bond2071-04	Sovereign	0.14%	$9.3M	16,041,000	MX
218	Brazilian Government International Bond2041-01	Sovereign	0.14%	$9.3M	9,950,000	BR
219	Romanian Government International Bond2034-01	Sovereign	0.14%	$9.2M	9,128,000	RO
220	Sri Lanka Government International Bond2038-02	Sovereign	0.14%	$9.2M	9,684,050	LK
221	Ecuador Government International Bond2039-01	Sovereign	0.14%	$9.2M	8,847,000	EC
222	Colombia Government International Bond2041-01	Sovereign	0.14%	$9.1M	10,097,000	CO
223	China Taiping Insurance Holdings Co Ltd2079-12	Corporate Bond	0.14%	$9.1M	8,800,000	HK
224	Turkiye Government International Bond2040-05	Sovereign	0.14%	$9.1M	9,691,000	TR
225	Petronas Capital Ltd2030-04	Corporate Bond	0.14%	$9.0M	9,352,000	MY
226	Hungary Government International Bond2032-09	Sovereign	0.14%	$9.0M	8,480,000	HU
227	Ghana Government International Bond2029-07	Sovereign	0.14%	$9.0M	9,214,785	GH
228	CNAC HK Finbridge Co Ltd2028-03	Corporate Bond	0.14%	$9.0M	8,893,000	HK
229	Brazilian Government International Bond2054-05	Sovereign	0.14%	$9.0M	8,954,000	BR
230	Bank Gospodarstwa Krajowego2033-05	Sovereign	0.14%	$9.0M	8,815,000	PL
231	Qatar Government International Bond2046-06	Sovereign	0.14%	$9.0M	10,001,000	QA
232	Saudi Arabian Oil Co2030-11	Corporate Bond	0.14%	$9.0M	10,000,000	SA
233	UAE INTERNATIONAL GOVERNMENT BOND2032-07	Sovereign	0.14%	$9.0M	9,133,000	AE
234	Indonesia Government International Bond2035-10	Sovereign	0.14%	$8.9M	7,225,000	ID
235	Dominican Republic International Bond2029-02	Sovereign	0.14%	$8.9M	8,913,000	DO
236	Abu Dhabi Government International Bond2054-04	Sovereign	0.14%	$8.9M	9,140,000	AE
237	Egypt Government International Bond2050-05	Sovereign	0.14%	$8.9M	9,515,000	EG
238	Oman Government International Bond2031-01	Sovereign	0.14%	$8.9M	8,375,000	OM
239	Mexico Government International Bond2061-05	Sovereign	0.14%	$8.9M	14,735,000	MX
240	Corp Nacional del Cobre de Chile2050-01	Corporate Bond	0.14%	$8.9M	12,810,000	CL
241	Turkiye Government International Bond2030-01	Sovereign	0.14%	$8.9M	7,411,000	TR
242	Colombia Government International Bond2033-04	Sovereign	0.14%	$8.8M	8,140,000	CO
243	Brazilian Government International Bond2037-01	Sovereign	0.14%	$8.8M	7,990,000	BR
244	KSA Sukuk Ltd2031-05	Sovereign	0.13%	$8.7M	9,847,000	KY
245	Turkiye Government International Bond2032-07	Sovereign	0.13%	$8.7M	8,588,000	TR
246	Mexico Government International Bond2046-01	Sovereign	0.13%	$8.7M	11,205,000	MX
247	Colombia Government International Bond2035-11	Sovereign	0.13%	$8.7M	8,038,000	CO
248	Ecopetrol SA2032-02	Corporate Bond	0.13%	$8.7M	8,493,000	CO
249	Romanian Government International Bond2033-01	Sovereign	0.13%	$8.7M	8,192,000	RO
250	Dominican Republic International Bond2033-02	Sovereign	0.13%	$8.7M	8,701,000	DO
251	Chile Government International Bond2028-02	Sovereign	0.13%	$8.7M	8,815,000	CL
252	Saudi Arabian Oil Co2054-07	Corporate Bond	0.13%	$8.6M	9,170,000	SA
253	Panama Government International Bond2050-04	Sovereign	0.13%	$8.6M	10,770,000	PA
254	Colombia Government International Bond2054-11	Sovereign	0.13%	$8.6M	7,907,000	CO
255	Perusahaan Penerbit SBSN Indonesia III2028-03	Sovereign	0.13%	$8.6M	8,593,000	ID
256	DP World Ltd/United Arab Emirates2037-07	Corporate Bond	0.13%	$8.6M	7,990,000	AE
257	Mexico Government International Bond2030-05	Sovereign	0.13%	$8.6M	8,267,000	MX
258	Hungary Government International Bond2029-06	Sovereign	0.13%	$8.6M	8,425,000	HU
259	Abu Dhabi Government International Bond2035-10	Sovereign	0.13%	$8.6M	8,875,000	AE
260	Mexico Government International Bond2034-09	Sovereign	0.13%	$8.5M	7,996,000	MX
261	Hazine Mustesarligi Varlik Kiralama AS2030-04	Sovereign	0.13%	$8.5M	8,400,000	TR
262	Chile Government International Bond2036-01	Sovereign	0.13%	$8.5M	8,527,354	CL
263	Romanian Government International Bond2028-02	Sovereign	0.13%	$8.5M	8,306,000	RO
264	Qatar Government International Bond2030-06	Sovereign	0.13%	$8.4M	7,024,000	QA
265	Jamaica Government International Bond2039-03	Sovereign	0.13%	$8.4M	6,982,000	JM
266	Bahrain Government International Bond2028-10	Sovereign	0.13%	$8.4M	8,335,000	BH
267	Gaci First Investment Co2034-07	Corporate Bond	0.13%	$8.4M	8,195,000	KY
268	Turkiye Government International Bond2031-06	Sovereign	0.13%	$8.4M	8,666,000	TR
269	Saudi Arabian Oil Co2055-06	Corporate Bond	0.13%	$8.4M	8,240,000	SA
270	Chile Government International Bond2037-01	Sovereign	0.13%	$8.4M	8,005,000	CL
271	Indonesia Government International Bond2036-04	Sovereign	0.13%	$8.4M	8,604,000	ID
272	Peruvian Government International Bond2054-08	Sovereign	0.13%	$8.4M	8,587,000	PE
273	Egypt Government International Bond2032-05	Sovereign	0.13%	$8.4M	8,369,000	EG
274	Panama Government International Bond2028-03	Sovereign	0.13%	$8.4M	8,455,000	PA
275	Colombia Government International Bond2031-04	Sovereign	0.13%	$8.3M	9,559,000	CO
276	Gaci First Investment Co2032-10	Corporate Bond	0.13%	$8.3M	8,250,000	KY
277	China Government International Bond2029-12	Sovereign	0.13%	$8.3M	8,725,000	CN
278	Chile Government International Bond2042-03	Sovereign	0.13%	$8.3M	9,344,000	CL
279	Gaci First Investment Co2034-01	Corporate Bond	0.13%	$8.3M	8,231,000	KY
280	Brazilian Government International Bond2034-01	Sovereign	0.13%	$8.2M	7,162,000	BR
281	Angolan Government International Bond2048-05	Sovereign	0.13%	$8.2M	8,395,000	AO
282	Costa Rica Government International Bond2054-11	Sovereign	0.13%	$8.2M	7,280,000	CR
283	Abu Dhabi Government International Bond2036-03	Sovereign	0.13%	$8.2M	8,490,000	AE
284	Colombia Government International Bond2044-02	Sovereign	0.13%	$8.2M	9,863,000	CO
285	Saudi Government International Bond2055-01	Sovereign	0.13%	$8.1M	11,730,000	SA
286	Gaci First Investment Co2030-02	Corporate Bond	0.13%	$8.1M	8,140,000	KY
287	Global Sukuk Ventures2035-11	Sovereign	0.12%	$8.1M	8,279,000	QA
288	Chile Government International Bond2029-01	Sovereign	0.12%	$8.1M	7,963,000	CL
289	Philippine Government International Bond2040-01	Sovereign	0.12%	$8.1M	9,515,000	PH
290	Argentine Republic Government International Bond2029-07	Sovereign	0.12%	$8.1M	9,037,433	AR
291	Gaci First Investment Co2053-02	Corporate Bond	0.12%	$8.0M	9,246,000	KY
292	Panama Government International Bond2060-07	Sovereign	0.12%	$8.0M	11,607,000	PA
293	Perusahaan Penerbit SBSN Indonesia III2027-06	Sovereign	0.12%	$8.0M	7,990,000	ID
294	Oman Sovereign Sukuk Co2030-06	Sovereign	0.12%	$8.0M	7,882,000	OM
295	Dominican Republic International Bond2044-04	Sovereign	0.12%	$7.9M	7,412,000	DO
296	Panama Government International Bond2056-04	Sovereign	0.12%	$7.9M	10,149,000	PA
297	Chile Government International Bond2050-01	Sovereign	0.12%	$7.9M	10,890,000	CL
298	Chile Government International Bond2032-01	Sovereign	0.12%	$7.9M	8,808,000	CL
299	Pertamina Persero PT2044-05	Corporate Bond	0.12%	$7.9M	7,666,000	ID
300	Ivory Coast Government International Bond2036-04	Sovereign	0.12%	$7.8M	7,387,000	CI
301	Republic of Kenya Government International Bond2031-02	Sovereign	0.12%	$7.8M	7,419,000	KE
302	Republic of Poland Government International Bond2032-11	Sovereign	0.12%	$7.8M	7,422,000	PL
303	Dubai DOF Sukuk Ltd2029-04	Sovereign	0.12%	$7.8M	7,680,000	KY
304	Philippine Government International Bond2041-03	Sovereign	0.12%	$7.8M	9,631,000	PH
305	Qatar Government International Bond2034-05	Sovereign	0.12%	$7.8M	7,605,000	QA
306	Costa Rica Government International Bond2034-04	Sovereign	0.12%	$7.8M	7,235,000	CR
307	Romanian Government International Bond2035-03	Sovereign	0.12%	$7.7M	8,026,000	RO
308	Romanian Government International Bond2036-07	Sovereign	0.12%	$7.7M	8,180,000	RO
309	Angolan Government International Bond2033-03	Sovereign	0.12%	$7.7M	7,280,000	AO
310	Mexico Government International Bond2052-02	Sovereign	0.12%	$7.7M	10,723,000	MX
311	Philippine Government International Bond2046-07	Sovereign	0.12%	$7.7M	11,161,000	PH
312	Indonesia Government International Bond2030-10	Sovereign	0.12%	$7.7M	7,925,000	ID
313	Ecopetrol SA2045-05	Corporate Bond	0.12%	$7.7M	9,992,000	CO
314	Abu Dhabi Government International Bond2031-03	Sovereign	0.12%	$7.7M	8,699,000	AE
315	Philippine Government International Bond2042-02	Sovereign	0.12%	$7.6M	9,531,000	PH
316	Saudi Arabian Oil Co2050-11	Corporate Bond	0.12%	$7.6M	11,775,000	SA
317	Philippine Government International Bond2036-01	Sovereign	0.12%	$7.6M	7,702,000	PH
318	Romanian Government International Bond2030-09	Sovereign	0.12%	$7.6M	7,500,000	RO
319	Republic of South Africa Government International Bond2052-04	Sovereign	0.12%	$7.6M	7,894,000	ZA
320	Ivory Coast Government International Bond2037-01	Sovereign	0.12%	$7.6M	7,062,000	CI
321	Saudi Electricity Sukuk Programme Co2030-02	Corporate Bond	0.12%	$7.6M	7,455,000	KY
322	Kazakhstan Government International Bond2045-07	Sovereign	0.12%	$7.5M	6,920,000	KZ
323	Bulgaria Government International Bond2037-03	Sovereign	0.12%	$7.5M	7,696,000	BG
324	KSA Sukuk Ltd2030-06	Sovereign	0.12%	$7.5M	7,348,000	KY
325	Mexico Government International Bond2028-01	Sovereign	0.12%	$7.5M	7,543,000	MX
326	Pakistan Government International Bond2027-12	Sovereign	0.12%	$7.5M	7,428,000	PK
327	Panama Government International Bond2054-03	Sovereign	0.12%	$7.5M	6,920,000	PA
328	Indonesia Government International Bond2047-01	Sovereign	0.12%	$7.5M	7,850,000	ID
329	Turkiye Government International Bond2034-02	Sovereign	0.11%	$7.4M	6,929,000	TR
330	Adnoc Murban Rsc Ltd2034-09	Corporate Bond	0.11%	$7.4M	7,687,000	AE
331	Nigeria Government International Bond2032-02	Sovereign	0.11%	$7.4M	7,000,000	NG
332	Republic of South Africa Government International Bond2055-12	Sovereign	0.11%	$7.4M	7,840,000	ZA
333	Petronas Capital Ltd2055-04	Corporate Bond	0.11%	$7.3M	7,100,000	MY
334	Nigeria Government International Bond2029-03	Sovereign	0.11%	$7.3M	6,850,000	NG
335	Turkiye Government International Bond2038-01	Sovereign	0.11%	$7.3M	7,636,000	TR
336	UAE INTERNATIONAL GOVERNMENT BOND2033-09	Sovereign	0.11%	$7.3M	7,155,000	AE
337	Republic of Poland Government International Bond2027-11	Sovereign	0.11%	$7.3M	7,152,000	PL
338	China Government International Bond2031-10	Sovereign	0.11%	$7.3M	8,034,000	CN
339	Indonesia Government International Bond2037-02	Sovereign	0.11%	$7.3M	6,587,000	ID
340	Colombia Government International Bond2031-01	Sovereign	0.11%	$7.2M	7,242,000	CO
341	Mexico City Airport Trust2047-07	Corporate Bond	0.11%	$7.2M	8,348,000	MX
342	Dominican Republic International Bond2035-10	Sovereign	0.11%	$7.2M	7,400,000	DO
343	Dominican Republic International Bond2049-06	Sovereign	0.11%	$7.2M	7,543,000	DO
344	SRC Sukuk Ltd2029-04	Corporate Bond	0.11%	$7.2M	7,250,000	KY
345	Republic of Poland Government International Bond2029-03	Sovereign	0.11%	$7.2M	7,095,000	PL
346	Freeport Indonesia PT2032-04	Corporate Bond	0.11%	$7.2M	7,161,000	ID
347	Brazilian Government International Bond2033-02	Sovereign	0.11%	$7.2M	7,270,000	BR
348	Colombia Government International Bond2033-01	Sovereign	0.11%	$7.2M	7,200,000	CO
349	DP World Crescent Ltd2033-09	Corporate Bond	0.11%	$7.1M	7,145,000	KY
350	Panama Government International Bond2030-01	Sovereign	0.11%	$7.1M	7,533,000	PA
351	Saudi Government International Bond2030-10	Sovereign	0.11%	$7.1M	7,574,000	SA
352	Dominican Republic International Bond2038-05	Sovereign	0.11%	$7.1M	7,324,000	DO
353	Abu Dhabi Government International Bond2034-04	Sovereign	0.11%	$7.1M	6,950,000	AE
354	Mexico Government International Bond2050-01	Sovereign	0.11%	$7.1M	9,552,000	MX
355	Republic of Kenya Government International Bond2036-03	Sovereign	0.11%	$7.1M	7,079,000	KE
356	Perusahaan Penerbit SBSN Indonesia III2032-06	Sovereign	0.11%	$7.1M	7,107,000	ID
357	Corp Nacional del Cobre de Chile2036-01	Corporate Bond	0.11%	$7.1M	6,624,000	CL
358	Republic of South Africa Government International Bond2037-12	Sovereign	0.11%	$7.0M	7,356,000	ZA
359	Chile Government International Bond2054-01	Sovereign	0.11%	$7.0M	7,320,229	CL
360	Hungary Government International Bond2052-09	Sovereign	0.11%	$7.0M	6,490,000	HU
361	Bank Gospodarstwa Krajowego2034-07	Sovereign	0.11%	$7.0M	6,700,000	PL
362	Indonesia Government International Bond2048-01	Sovereign	0.11%	$6.9M	8,470,000	ID
363	Petronas Capital Ltd2031-01	Corporate Bond	0.11%	$6.9M	6,758,000	MY
364	Turkiye Government International Bond2033-09	Sovereign	0.11%	$6.9M	7,100,000	TR
365	Costa Rica Government International Bond2045-03	Sovereign	0.11%	$6.9M	6,252,000	CR
366	Republic of South Africa Government International Bond2036-11	Sovereign	0.11%	$6.9M	6,565,000	ZA
367	MDGH GMTN RSC Ltd2050-05	Corporate Bond	0.11%	$6.8M	9,075,000	AE
368	Dominican Republic International Bond2037-03	Sovereign	0.11%	$6.8M	6,555,000	DO
369	Turkiye Government International Bond2031-05	Sovereign	0.11%	$6.8M	6,890,000	TR
370	Petroleos del Peru SA2047-06	Corporate Bond	0.10%	$6.8M	9,671,000	PE
371	Panama Government International Bond2038-03	Sovereign	0.10%	$6.8M	5,709,000	PA
372	Saudi Electricity Sukuk Programme Co2053-04	Corporate Bond	0.10%	$6.8M	6,982,000	KY
373	Colombia Government International Bond2049-05	Sovereign	0.10%	$6.8M	8,897,000	CO
374	Republic of South Africa Government International Bond2030-06	Sovereign	0.10%	$6.8M	6,649,000	ZA
375	Philippine Government International Bond2037-01	Sovereign	0.10%	$6.7M	6,901,000	PH
376	Peruvian Government International Bond2055-06	Sovereign	0.10%	$6.7M	6,622,000	PE
377	Egypt Government International Bond2031-02	Sovereign	0.10%	$6.7M	7,060,000	EG
378	Brazilian Government International Bond2031-09	Sovereign	0.10%	$6.7M	7,237,000	BR
379	Indonesia Government International Bond2050-10	Sovereign	0.10%	$6.7M	8,518,000	ID
380	Abu Dhabi Government International Bond2031-09	Sovereign	0.10%	$6.7M	7,650,000	AE
381	Nigeria Government International Bond2047-11	Sovereign	0.10%	$6.7M	6,842,000	NG
382	Pakistan Government International Bond2031-04	Sovereign	0.10%	$6.7M	6,945,000	PK
383	Nigeria Government International Bond2027-11	Sovereign	0.10%	$6.7M	6,610,000	NG
384	Saudi Arabian Oil Co2070-11	Corporate Bond	0.10%	$6.7M	10,811,000	SA
385	Qatar Government International Bond2035-02	Sovereign	0.10%	$6.7M	6,500,000	QA
386	Romanian Government International Bond2036-05	Sovereign	0.10%	$6.7M	6,590,000	RO
387	Indonesia Government International Bond2032-09	Sovereign	0.10%	$6.7M	6,707,000	ID
388	Uruguay Government International Bond2036-03	Sovereign	0.10%	$6.6M	5,608,658	UY
389	Bank Gospodarstwa Krajowego2054-07	Sovereign	0.10%	$6.6M	6,575,000	PL
390	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara2027-05	Corporate Bond	0.10%	$6.6M	6,661,000	ID
391	Bahrain Government International Bond2029-09	Sovereign	0.10%	$6.6M	6,578,000	BH
392	Philippine Government International Bond2029-01	Sovereign	0.10%	$6.6M	6,678,000	PH
393	Mexico Government International Bond2048-02	Sovereign	0.10%	$6.6M	8,665,000	MX
394	Republic of South Africa Government International Bond2032-04	Sovereign	0.10%	$6.6M	6,500,000	ZA
395	Chile Government International Bond2034-01	Sovereign	0.10%	$6.6M	7,222,000	CL
396	Costa Rica Government International Bond2031-02	Sovereign	0.10%	$6.6M	6,358,000	CR
397	Chile Government International Bond2031-01	Sovereign	0.10%	$6.6M	7,222,000	CL
398	Argentine Republic Government International Bond2046-07	Sovereign	0.10%	$6.6M	9,369,492	AR
399	ADNOC MURBAN SUKUK LTD2035-05	Corporate Bond	0.10%	$6.6M	6,650,000	AE
400	Bahrain Government International Bond2038-02	Sovereign	0.10%	$6.5M	6,700,000	BH
401	Egypt Government International Bond2049-03	Sovereign	0.10%	$6.5M	7,020,000	EG
402	Colombia Government International Bond2029-03	Sovereign	0.10%	$6.5M	6,709,000	CO
403	Oman Government International Bond2027-10	Sovereign	0.10%	$6.5M	6,310,000	OM
404	Petroleos Mexicanos2041-06	Corporate Bond	0.10%	$6.5M	7,395,000	MX
405	Indonesia Government International Bond2028-01	Sovereign	0.10%	$6.5M	6,561,000	ID
406	Kazakhstan Government International Bond2035-04	Sovereign	0.10%	$6.5M	6,572,000	KZ
407	Romanian Government International Bond2051-02	Sovereign	0.10%	$6.4M	9,734,000	RO
408	Guatemala Government Bond2050-06	Sovereign	0.10%	$6.4M	6,481,000	GT
409	Dominican Republic International Bond2041-01	Sovereign	0.10%	$6.4M	7,250,000	DO
410	Saudi Government International Bond2061-02	Sovereign	0.10%	$6.4M	10,218,000	SA
411	Dominican Republic International Bond2028-07	Sovereign	0.10%	$6.4M	6,288,000	DO
412	Morocco Government International Bond2033-09	Sovereign	0.10%	$6.3M	5,900,000	MA
413	Indonesia Government International Bond2043-04	Sovereign	0.10%	$6.3M	7,060,000	ID
414	Morocco Government International Bond2028-03	Sovereign	0.10%	$6.3M	6,151,000	MA
415	Indonesia Government International Bond2029-02	Sovereign	0.10%	$6.3M	6,208,000	ID
416	Indonesia Government International Bond2051-03	Sovereign	0.10%	$6.3M	9,895,000	ID
417	Petronas Capital Ltd2045-03	Corporate Bond	0.10%	$6.3M	7,125,000	MY
418	Panama Government International Bond2034-02	Sovereign	0.10%	$6.3M	6,266,000	PA
419	Suriname Government International Bond2035-11	Sovereign	0.10%	$6.2M	5,742,000	SR
420	Nigeria Government International Bond2038-02	Sovereign	0.10%	$6.2M	6,067,000	NG
421	Peruvian Government International Bond2037-03	Sovereign	0.10%	$6.2M	5,667,000	PE
422	Colombia Government International Bond2032-04	Sovereign	0.10%	$6.2M	7,308,000	CO
423	Suci Second Investment Co2027-09	Corporate Bond	0.10%	$6.2M	6,211,000	KY
424	Ukraine Government International Bond2035-02	Sovereign	0.10%	$6.2M	10,308,911	UA
425	Jordan Government International Bond2030-07	Sovereign	0.10%	$6.2M	6,209,000	JO
426	Philippine Government International Bond2048-01	Sovereign	0.10%	$6.2M	6,425,000	PH
427	Mexico Government International Bond2031-03	Sovereign	0.10%	$6.2M	6,290,000	MX
428	Nigeria Government International Bond2030-02	Sovereign	0.10%	$6.2M	5,981,000	NG
429	Ivory Coast Government International Bond2033-06	Sovereign	0.10%	$6.2M	6,328,000	CI
430	Philippine Government International Bond2033-07	Sovereign	0.10%	$6.2M	6,151,000	PH
431	Petroleos Mexicanos2048-02	Corporate Bond	0.10%	$6.2M	7,628,000	MX
432	Dubai DOF Sukuk Ltd2030-09	Sovereign	0.09%	$6.2M	6,625,000	KY
433	SA Global Sukuk Ltd2035-09	Corporate Bond	0.09%	$6.1M	6,425,000	KY
434	Jordan Government International Bond2029-01	Sovereign	0.09%	$6.1M	5,914,000	JO
435	Egypt Government International Bond2048-02	Sovereign	0.09%	$6.1M	7,089,000	EG
436	Qatar Government International Bond2040-01	Sovereign	0.09%	$6.1M	5,439,000	QA
437	Indonesia Government International Bond2033-01	Sovereign	0.09%	$6.1M	6,155,000	ID
438	Gaci First Investment Co2054-01	Corporate Bond	0.09%	$6.1M	6,765,000	KY
439	Indonesia Government International Bond2046-01	Sovereign	0.09%	$6.1M	5,966,000	ID
440	Romanian Government International Bond2053-01	Sovereign	0.09%	$6.1M	5,696,000	RO
441	Perusahaan Penerbit SBSN Indonesia III2029-02	Sovereign	0.09%	$6.1M	6,061,000	ID
442	Dominican Republic International Bond2031-02	Sovereign	0.09%	$6.1M	5,752,000	DO
443	Romanian Government International Bond2034-05	Sovereign	0.09%	$6.0M	6,064,000	RO
444	Peruvian Government International Bond2035-02	Sovereign	0.09%	$6.0M	5,940,000	PE
445	Republic of South Africa Government International Bond2054-11	Sovereign	0.09%	$6.0M	5,850,000	ZA
446	Philippine Government International Bond2035-02	Sovereign	0.09%	$6.0M	5,839,000	PH
447	Oman Government International Bond2032-10	Sovereign	0.09%	$6.0M	5,238,000	OM
448	Dominican Republic International Bond2034-03	Sovereign	0.09%	$6.0M	6,103,000	DO
449	Egypt Government International Bond2028-02	Sovereign	0.09%	$5.9M	5,900,000	EG
450	Sharjah Sukuk Program Ltd2028-03	Sovereign	0.09%	$5.9M	6,025,000	KY
451	Ivory Coast Government International Bond2041-02	Sovereign	0.09%	$5.9M	6,420,000	CI
452	Sinopec Group Overseas Development 2018 Ltd2030-05	Corporate Bond	0.09%	$5.9M	6,261,000	VG
453	Abu Dhabi Government International Bond2031-03	Sovereign	0.09%	$5.9M	6,100,000	AE
454	UAE INTERNATIONAL GOVERNMENT BOND2061-10	Sovereign	0.09%	$5.9M	9,200,000	AE
455	Serbia International Bond2033-09	Sovereign	0.09%	$5.9M	5,530,000	RS
456	Serbia International Bond2034-06	Sovereign	0.09%	$5.9M	5,715,000	RS
457	Peruvian Government International Bond2051-03	Sovereign	0.09%	$5.9M	8,461,000	PE
458	Hungary Government International Bond2034-06	Sovereign	0.09%	$5.8M	5,755,000	HU
459	Zambia Government International Bond2033-06	Sovereign	0.09%	$5.8M	5,910,381	ZM
460	Mexico Government International Bond2031-08	Sovereign	0.09%	$5.8M	4,992,000	MX
461	Romanian Government International Bond2031-02	Sovereign	0.09%	$5.8M	6,468,000	RO
462	Republic of Kenya Government International Bond2039-02	Sovereign	0.09%	$5.8M	6,139,000	KE
463	Nigeria Government International Bond2028-09	Sovereign	0.09%	$5.8M	5,727,000	NG
464	Nigeria Government International Bond2046-01	Sovereign	0.09%	$5.7M	5,174,000	NG
465	Chile Government International Bond2061-01	Sovereign	0.09%	$5.7M	9,243,000	CL
466	Chile Government International Bond2053-04	Sovereign	0.09%	$5.7M	8,057,000	CL
467	Perusahaan Penerbit SBSN Indonesia III2035-07	Sovereign	0.09%	$5.7M	5,721,000	ID
468	China Government International Bond2028-11	Sovereign	0.09%	$5.7M	5,700,000	CN
469	Panama Government International Bond2036-01	Sovereign	0.09%	$5.7M	5,150,000	PA
470	YPF SA2034-01	Corporate Bond	0.09%	$5.7M	5,430,408	AR
471	Nigeria Government International Bond2051-09	Sovereign	0.09%	$5.7M	5,586,000	NG
472	Nigeria Government International Bond2033-09	Sovereign	0.09%	$5.7M	5,523,000	NG
473	Egypt Government International Bond2030-02	Sovereign	0.09%	$5.7M	5,350,000	EG
474	Philippine Government International Bond2034-05	Sovereign	0.09%	$5.7M	5,600,000	PH
475	Nigeria Government International Bond2034-12	Sovereign	0.09%	$5.6M	4,700,000	NG
476	Egypt Government International Bond2061-02	Sovereign	0.09%	$5.6M	7,008,000	EG
477	Indonesia Government International Bond2036-02	Sovereign	0.09%	$5.6M	5,740,000	ID
478	Angolan Government International Bond2049-11	Sovereign	0.09%	$5.6M	5,851,000	AO
479	Saudi Arabian Oil Co2030-06	Corporate Bond	0.09%	$5.6M	5,600,000	SA
480	Republic of South Africa Government International Bond2047-09	Sovereign	0.09%	$5.6M	6,913,000	ZA
481	Panama Government International Bond2038-02	Sovereign	0.09%	$5.6M	5,528,000	PA
482	Oman Government International Bond2051-01	Sovereign	0.09%	$5.5M	4,900,000	OM
483	Petronas Capital Ltd2061-04	Corporate Bond	0.09%	$5.5M	8,300,000	MY
484	Panama Government International Bond2053-04	Sovereign	0.09%	$5.5M	7,175,000	PA
485	Ivory Coast Government International Bond2033-01	Sovereign	0.09%	$5.5M	5,248,000	CI
486	Kazakhstan Government International Bond2030-10	Sovereign	0.09%	$5.5M	5,590,000	KZ
487	Perusahaan Penerbit SBSN Indonesia III2034-07	Sovereign	0.09%	$5.5M	5,501,000	ID
488	Uruguay Government International Bond2027-10	Sovereign	0.08%	$5.5M	5,488,541	UY
489	Egypt Government International Bond2033-09	Sovereign	0.08%	$5.5M	5,675,000	EG
490	Nigeria Government International Bond2031-01	Sovereign	0.08%	$5.5M	5,051,000	NG
491	Philippine Government International Bond2050-02	Sovereign	0.08%	$5.5M	5,404,000	PH
492	Indonesia Government International Bond2034-09	Sovereign	0.08%	$5.5M	5,600,000	ID
493	Nigeria Government International Bond2034-12	Sovereign	0.08%	$5.5M	4,550,000	NG
494	Indonesia Government International Bond2035-01	Sovereign	0.08%	$5.4M	5,285,000	ID
495	Bahrain Government International Bond2032-09	Sovereign	0.08%	$5.4M	5,823,000	BH
496	Bahrain Government International Bond2030-05	Sovereign	0.08%	$5.4M	5,287,000	BH
497	Peruvian Government International Bond2032-12	Sovereign	0.08%	$5.4M	6,520,000	PE
498	Colombia Government International Bond2030-01	Sovereign	0.08%	$5.4M	5,967,000	CO
499	Hungary Government International Bond2035-09	Sovereign	0.08%	$5.4M	5,167,000	HU
500	Hungary Government International Bond2051-09	Sovereign	0.08%	$5.4M	8,574,000	HU
501	UAE INTERNATIONAL GOVERNMENT BOND2052-07	Sovereign	0.08%	$5.4M	5,924,000	AE
502	Sri Lanka Government International Bond2035-06	Sovereign	0.08%	$5.4M	6,941,426	LK
503	Philippine Government International Bond2032-01	Sovereign	0.08%	$5.4M	4,955,000	PH
504	Angolan Government International Bond2037-03	Sovereign	0.08%	$5.3M	5,010,000	AO
505	Egypt Government International Bond2027-09	Sovereign	0.08%	$5.3M	5,320,000	EG
506	Philippine Government International Bond2035-03	Sovereign	0.08%	$5.3M	5,435,000	PH
507	Costa Rica Government International Bond2044-04	Sovereign	0.08%	$5.3M	4,840,000	CR
508	Mexico Government International Bond2028-02	Sovereign	0.08%	$5.3M	5,203,000	MX
509	Panama Government International Bond2063-01	Sovereign	0.08%	$5.2M	6,838,000	PA
510	ROP Sukuk Trust2029-06	Sovereign	0.08%	$5.2M	5,150,000	PH
511	Paraguay Government International Bond2050-03	Sovereign	0.08%	$5.2M	5,760,000	PY
512	Bahrain Government International Bond2036-02	Sovereign	0.08%	$5.2M	5,066,000	BH
513	Indonesia Government International Bond2028-01	Sovereign	0.08%	$5.2M	5,175,000	ID
514	Emirate of Dubai Government International Bonds2050-09	Sovereign	0.08%	$5.2M	7,328,000	AE
515	Indonesia Government International Bond2030-02	Sovereign	0.08%	$5.2M	5,519,000	ID
516	Bahrain Government International Bond2031-09	Sovereign	0.08%	$5.2M	5,420,000	BH
517	CBB International Sukuk Programme Co WLL2034-02	Sovereign	0.08%	$5.2M	5,375,000	BH
518	Kazakhstan Government International Bond2037-07	Sovereign	0.08%	$5.2M	5,050,000	KZ
519	Oriental Republic of Uruguay2060-09	Sovereign	0.08%	$5.1M	5,596,120	UY
520	Finance Department Government of Sharjah2032-11	Sovereign	0.08%	$5.1M	4,969,000	AE
521	Romanian Government International Bond2048-06	Sovereign	0.08%	$5.1M	6,436,000	RO
522	Indonesia Government International Bond2031-03	Sovereign	0.08%	$5.1M	5,827,000	ID
523	Qatar Government International Bond2042-01	Sovereign	0.08%	$5.1M	4,850,000	QA
524	Bahrain Government International Bond2035-04	Sovereign	0.08%	$5.1M	4,877,000	BH
525	UAE INTERNATIONAL GOVERNMENT BOND2034-07	Sovereign	0.08%	$5.1M	5,000,000	AE
526	Petronas Capital Ltd2035-04	Corporate Bond	0.08%	$5.1M	4,932,000	MY
527	Romanian Government International Bond2037-02	Sovereign	0.08%	$5.1M	4,750,000	RO
528	Bahrain Government International Bond2044-09	Sovereign	0.08%	$5.1M	6,054,000	BH
529	Sri Lanka Government International Bond2030-01	Sovereign	0.08%	$5.1M	5,325,889	LK
530	KSA Sukuk Ltd2027-06	Sovereign	0.08%	$5.1M	5,028,000	KY
531	SA Global Sukuk Ltd2034-10	Corporate Bond	0.08%	$5.1M	5,225,000	KY
532	Perusahaan Penerbit SBSN Indonesia III2028-11	Sovereign	0.08%	$5.1M	4,931,000	ID
533	Indonesia Government International Bond2031-02	Sovereign	0.08%	$5.1M	5,120,000	ID
534	Peruvian Government International Bond2060-12	Sovereign	0.08%	$5.0M	9,334,000	PE
535	El Salvador Government International Bond2030-04	Sovereign	0.08%	$5.0M	4,664,000	SV
536	CBB International Sukuk Programme Co WLL2030-10	Sovereign	0.08%	$5.0M	5,000,000	BH
537	Bahamas Government International Bond2036-06	Sovereign	0.08%	$5.0M	4,460,000	BS
538	China Government International Bond2028-10	Sovereign	0.08%	$5.0M	4,992,000	CN
539	CBB International Sukuk Programme Co WLL2031-02	Sovereign	0.08%	$5.0M	5,068,000	BH
540	Ukraine Government International Bond2036-02	Sovereign	0.08%	$5.0M	8,412,992	UA
541	Ghana Government International Bond2035-07	Sovereign	0.08%	$4.9M	5,390,552	GH
542	Qatar Government International Bond2029-05	Sovereign	0.08%	$4.9M	4,907,000	QA
543	SA Global Sukuk Ltd2029-10	Corporate Bond	0.08%	$4.9M	5,000,000	KY
544	Uruguay Government International Bond2033-01	Sovereign	0.08%	$4.9M	4,173,674	UY
545	Indonesia Government International Bond2028-04	Sovereign	0.08%	$4.9M	4,899,000	ID
546	Paraguay Government International Bond2044-08	Sovereign	0.08%	$4.9M	4,830,000	PY
547	Republic of Azerbaijan International Bond2032-09	Sovereign	0.07%	$4.8M	5,160,000	AZ
548	Egypt Government International Bond2032-01	Sovereign	0.07%	$4.8M	4,925,000	EG
549	Indonesia Government International Bond2049-02	Sovereign	0.07%	$4.8M	5,058,000	ID
550	Indonesia Government International Bond2031-07	Sovereign	0.07%	$4.8M	5,475,000	ID
551	Philippine Government International Bond2031-06	Sovereign	0.07%	$4.8M	5,530,000	PH
552	Sharjah Sukuk Program Ltd2029-10	Sovereign	0.07%	$4.8M	5,136,000	KY
553	Trinidad & Tobago Government International Bond2036-01	Sovereign	0.07%	$4.8M	4,710,000	TT
554	Pakistan Global Sukuk Programme Co Ltd/The2029-01	Sovereign	0.07%	$4.8M	4,714,000	PK
555	Peruvian Government International Bond2041-03	Sovereign	0.07%	$4.8M	6,246,000	PE
556	Romanian Government International Bond2032-03	Sovereign	0.07%	$4.8M	5,298,000	RO
557	DP World Crescent Ltd2035-05	Corporate Bond	0.07%	$4.7M	4,750,000	KY
558	RAK Capital2035-03	Sovereign	0.07%	$4.7M	4,693,000	KY
559	Chile Government International Bond2047-06	Sovereign	0.07%	$4.7M	5,965,000	CL
560	Panama Government International Bond2057-03	Sovereign	0.07%	$4.7M	3,863,000	PA
561	Turkiye Government International Bond2038-03	Sovereign	0.07%	$4.6M	4,595,000	TR
562	CBB International Sukuk Programme Co WLL2033-07	Sovereign	0.07%	$4.6M	4,702,000	BH
563	Nigeria Government International Bond2036-01	Sovereign	0.07%	$4.6M	4,216,000	NG
564	CBB International Sukuk Programme Co WLL2027-09	Sovereign	0.07%	$4.6M	4,754,000	BH
565	Zambia Government International Bond2053-12	Sovereign	0.07%	$4.6M	6,737,532	ZM
566	Mexico Government International Bond2047-01	Sovereign	0.07%	$4.6M	6,230,000	MX
567	Romanian Government International Bond2027-11	Sovereign	0.07%	$4.6M	4,596,000	RO
568	El Salvador Government International Bond2052-07	Sovereign	0.07%	$4.6M	4,120,000	SV
569	Saudi Arabian Oil Co2031-02	Corporate Bond	0.07%	$4.6M	4,690,000	SA
570	Romanian Government International Bond2044-01	Sovereign	0.07%	$4.6M	4,914,000	RO
571	Sri Lanka Government International Bond2036-05	Sovereign	0.07%	$4.6M	4,833,341	LK
572	Philippine Government International Bond2049-05	Sovereign	0.07%	$4.6M	4,700,000	PH
573	Sharjah Sukuk Program Ltd2034-03	Sovereign	0.07%	$4.6M	4,400,000	KY
574	Petronas Capital Ltd2035-04	Corporate Bond	0.07%	$4.6M	4,415,000	MY
575	Dominican Republic International Bond2048-02	Sovereign	0.07%	$4.6M	4,700,000	DO
576	Egypt Government International Bond2033-02	Sovereign	0.07%	$4.5M	4,211,000	EG
577	Sri Lanka Government International Bond2028-04	Sovereign	0.07%	$4.5M	4,748,977	LK
578	Serbia International Bond2030-12	Sovereign	0.07%	$4.5M	5,170,000	RS
579	SA Global Sukuk Ltd2030-09	Corporate Bond	0.07%	$4.5M	4,659,000	KY
580	Panama Government International Bond2027-09	Sovereign	0.07%	$4.5M	4,260,000	PA
581	Indonesia Government International Bond2030-01	Sovereign	0.07%	$4.5M	4,400,000	ID
582	Ukraine Government International Bond2034-02	Sovereign	0.07%	$4.5M	9,490,608	UA
583	China Government International Bond2027-11	Sovereign	0.07%	$4.5M	4,430,000	CN
584	Bahrain Government International Bond2047-09	Sovereign	0.07%	$4.5M	4,559,000	BH
585	Indonesia Government International Bond2027-07	Sovereign	0.07%	$4.4M	4,470,000	ID
586	Romanian Government International Bond2036-05	Sovereign	0.07%	$4.4M	4,376,000	RO
587	Morocco Government International Bond2050-12	Sovereign	0.07%	$4.4M	6,187,000	MA
588	Bahrain Government International Bond2033-01	Sovereign	0.07%	$4.4M	4,811,000	BH
589	Philippine Government International Bond2045-12	Sovereign	0.07%	$4.4M	6,971,000	PH
590	Bolivian Government International Bond2028-03	Sovereign	0.07%	$4.4M	4,577,562	BO
591	Perusahaan Penerbit SBSN Indonesia III2033-11	Sovereign	0.07%	$4.4M	4,250,000	ID
592	SA Global Sukuk Ltd2030-09	Corporate Bond	0.07%	$4.4M	4,500,000	KY
593	Sharjah Sukuk Program Ltd2027-06	Sovereign	0.07%	$4.4M	4,465,000	KY
594	CBB International Sukuk Programme Co WLL2029-05	Sovereign	0.07%	$4.3M	4,673,000	BH
595	Bahrain Government International Bond2034-05	Sovereign	0.07%	$4.3M	4,738,000	BH
596	Saudi Government International Bond2032-02	Sovereign	0.07%	$4.3M	4,838,000	SA
597	Bermuda Government International Bond2032-07	Sovereign	0.07%	$4.3M	4,316,000	BM
598	El Salvador Government International Bond2054-11	Sovereign	0.07%	$4.3M	3,850,000	SV
599	Guatemala Government Bond2036-06	Sovereign	0.07%	$4.3M	4,050,000	GT
600	CBB International Sukuk Programme Co WLL2032-06	Sovereign	0.07%	$4.3M	4,460,000	BH
601	Ukraine Government International Bond2029-02	Sovereign	0.07%	$4.3M	5,539,466	UA
602	Kazakhstan Government International Bond2032-07	Sovereign	0.07%	$4.3M	4,272,000	KZ
603	CBB International Sukuk Programme Co WLL2033-07	Sovereign	0.07%	$4.3M	4,350,000	BH
604	Panama Government International Bond2047-05	Sovereign	0.07%	$4.3M	5,191,000	PA
605	Republic of South Africa Government International Bond2027-09	Sovereign	0.07%	$4.3M	4,278,000	ZA
606	Jordan Government International Bond2032-11	Sovereign	0.07%	$4.3M	4,400,000	JO
607	Mexico Government International Bond2033-04	Sovereign	0.07%	$4.3M	3,729,000	MX
608	Indonesia Government International Bond2032-03	Sovereign	0.07%	$4.3M	4,540,000	ID
609	Morocco Government International Bond2032-12	Sovereign	0.07%	$4.2M	4,825,000	MA
610	Emirate of Dubai Government International Bonds2043-01	Sovereign	0.06%	$4.2M	4,425,000	AE
611	Republic of Kenya Government International Bond2048-02	Sovereign	0.06%	$4.2M	4,637,000	KE
612	El Salvador Government International Bond2035-06	Sovereign	0.06%	$4.2M	4,075,000	SV
613	Republic of Kenya Government International Bond2032-05	Sovereign	0.06%	$4.2M	4,237,000	KE
614	Paraguay Government International Bond2031-04	Sovereign	0.06%	$4.2M	4,134,000	PY
615	UAE INTERNATIONAL GOVERNMENT BOND2031-10	Sovereign	0.06%	$4.1M	4,660,000	AE
616	MDGH GMTN RSC Ltd2049-11	Corporate Bond	0.06%	$4.1M	5,703,000	AE
617	Perusahaan Penerbit SBSN Indonesia III2030-12	Sovereign	0.06%	$4.1M	4,146,000	ID
618	Mexico Government International Bond2029-05	Sovereign	0.06%	$4.1M	4,081,000	MX
619	Panama Government International Bond2033-01	Sovereign	0.06%	$4.1M	4,587,000	PA
620	Hungary Government International Bond2030-09	Sovereign	0.06%	$4.1M	4,000,000	HU
621	Republic of South Africa Government International Bond2044-07	Sovereign	0.06%	$4.1M	5,040,000	ZA
622	Hazine Mustesarligi Varlik Kiralama AS2030-04	Sovereign	0.06%	$4.1M	4,025,000	TR
623	Republic of Kenya Government International Bond2034-02	Sovereign	0.06%	$4.1M	4,366,000	KE
624	Philippine Government International Bond2030-05	Sovereign	0.06%	$4.1M	4,400,000	PH
625	UAE INTERNATIONAL GOVERNMENT BOND2041-10	Sovereign	0.06%	$4.1M	5,538,000	AE
626	Abu Dhabi Government International Bond2028-10	Sovereign	0.06%	$4.0M	4,100,000	AE
627	Hungary Government International Bond2055-09	Sovereign	0.06%	$4.0M	3,780,000	HU
628	Philippine Government International Bond2045-05	Sovereign	0.06%	$4.0M	5,995,000	PH
629	Nigeria Government International Bond2031-06	Sovereign	0.06%	$4.0M	3,572,000	NG
630	Philippine Government International Bond2051-01	Sovereign	0.06%	$4.0M	4,053,000	PH
631	Qatar Government International Bond2028-11	Sovereign	0.06%	$4.0M	4,100,000	QA
632	Republic of Cameroon International Bond2033-01	Sovereign	0.06%	$4.0M	4,110,000	CM
633	Jamaica Government International Bond2028-04	Sovereign	0.06%	$4.0M	3,888,667	JM
634	Angolan Government International Bond2028-05	Sovereign	0.06%	$4.0M	3,890,000	AO
635	Bahrain Government International Bond2037-10	Sovereign	0.06%	$4.0M	4,200,000	BH
636	Perusahaan Penerbit SBSN Indonesia III2030-06	Sovereign	0.06%	$4.0M	4,285,000	ID
637	Bolivian Government International Bond2030-03	Sovereign	0.06%	$4.0M	4,130,000	BO
638	Dominican Republic International Bond2055-02	Sovereign	0.06%	$4.0M	3,820,000	DO
639	Jordan Government International Bond2047-10	Sovereign	0.06%	$4.0M	4,082,000	JO
640	Philippine Government International Bond2049-09	Sovereign	0.06%	$3.9M	4,300,000	PH
641	Qatar Government International Bond2028-02	Sovereign	0.06%	$3.9M	3,925,000	QA
642	Republic of South Africa Government International Bond2046-10	Sovereign	0.06%	$3.9M	5,219,000	ZA
643	Philippine Government International Bond2047-10	Sovereign	0.06%	$3.9M	3,825,000	PH
644	Saudi Government International Bond2051-11	Sovereign	0.06%	$3.9M	6,040,000	SA
645	Indonesia Government International Bond2047-07	Sovereign	0.06%	$3.9M	4,380,000	ID
646	Brazilian Government International Bond2027-05	Sovereign	0.06%	$3.9M	3,649,000	BR
647	Benin Government International Bond2038-02	Sovereign	0.06%	$3.8M	3,734,000	BJ
648	Trinidad & Tobago Government International Bond2034-06	Sovereign	0.06%	$3.8M	3,762,000	TT
649	Republic of Kenya Government International Bond2034-01	Sovereign	0.06%	$3.8M	4,406,000	KE
650	China Government International Bond2028-11	Sovereign	0.06%	$3.8M	3,840,000	CN
651	Finance Department Government of Sharjah2036-03	Sovereign	0.06%	$3.8M	3,825,000	AE
652	Paraguay Government International Bond2055-03	Sovereign	0.06%	$3.8M	3,608,000	PY
653	Guatemala Government Bond2037-02	Sovereign	0.06%	$3.8M	3,550,000	GT
654	Perusahaan Penerbit SBSN Indonesia III2031-06	Sovereign	0.06%	$3.8M	4,197,000	ID
655	Nigeria Government International Bond2049-01	Sovereign	0.06%	$3.8M	3,355,000	NG
656	Kuwait International Government Bond2028-10	Sovereign	0.06%	$3.8M	3,800,000	KW
657	Mongolia Government International Bond2031-07	Sovereign	0.06%	$3.8M	4,000,000	MN
658	Hungary Government International Bond2055-09	Sovereign	0.06%	$3.7M	3,500,000	HU
659	Republic of Uzbekistan International Bond2028-10	Sovereign	0.06%	$3.7M	3,529,000	UZ
660	Montenegro Government International Bond2031-03	Sovereign	0.06%	$3.7M	3,550,000	ME
661	Perusahaan Penerbit SBSN Indonesia III2030-05	Sovereign	0.06%	$3.7M	3,675,000	ID
662	Kuwait International Government Bond2035-10	Sovereign	0.06%	$3.7M	3,800,000	KW
663	Guatemala Government Bond2036-08	Sovereign	0.06%	$3.7M	3,536,000	GT
664	Gabon Government International Bond2031-02	Sovereign	0.06%	$3.7M	4,350,000	GA
665	Perusahaan Penerbit SBSN Indonesia III2029-07	Sovereign	0.06%	$3.7M	3,601,000	ID
666	Republic of Uzbekistan International Bond2030-11	Sovereign	0.06%	$3.7M	3,934,000	UZ
667	Indonesia Government International Bond2070-04	Sovereign	0.06%	$3.7M	4,685,000	ID
668	Morocco Government International Bond2027-12	Sovereign	0.06%	$3.7M	3,798,000	MA
669	Philippine Government International Bond2047-03	Sovereign	0.06%	$3.7M	4,550,000	PH
670	Sharjah Sukuk Program Ltd2035-04	Sovereign	0.06%	$3.6M	3,690,000	KY
671	Serbia International Bond2028-05	Sovereign	0.06%	$3.6M	3,525,000	RS
672	Sharjah Sukuk Program Ltd2031-07	Sovereign	0.06%	$3.6M	3,991,000	KY
673	Mozambique International Bond2031-09	Sovereign	0.06%	$3.6M	4,385,000	MZ
674	Republic of Armenia International Bond2035-03	Sovereign	0.06%	$3.6M	3,425,000	AM
675	Finance Department Government of Sharjah2033-03	Sovereign	0.06%	$3.6M	4,133,000	AE
676	Ecuador Government International Bond2030-07	Sovereign	0.06%	$3.6M	4,154,509	EC
677	Indonesia Government International Bond2027-09	Sovereign	0.06%	$3.6M	3,575,000	ID
678	China Government International Bond2029-11	Sovereign	0.06%	$3.6M	3,500,000	CN
679	Dominican Republic International Bond2037-03	Sovereign	0.05%	$3.6M	3,410,000	DO
680	Malaysia Wakala Sukuk Bhd2031-04	Sovereign	0.05%	$3.6M	3,925,000	MY
681	CBB International Sukuk Programme Co WLL2034-09	Sovereign	0.05%	$3.5M	3,610,000	BH
682	Egypt Government International Bond2051-09	Sovereign	0.05%	$3.5M	3,800,000	EG
683	Indonesia Government International Bond2054-02	Sovereign	0.05%	$3.5M	3,825,000	ID
684	Senegal Government International Bond2031-06	Sovereign	0.05%	$3.5M	5,853,000	SN
685	Chile Government International Bond2052-01	Sovereign	0.05%	$3.5M	4,447,000	CL
686	Abu Dhabi Government International Bond2051-09	Sovereign	0.05%	$3.5M	5,440,000	AE
687	Republic of Armenia International Bond2031-02	Sovereign	0.05%	$3.5M	3,791,000	AM
688	Pakistan Government International Bond2051-04	Sovereign	0.05%	$3.5M	3,698,000	PK
689	Philippine Government International Bond2033-04	Sovereign	0.05%	$3.5M	3,330,000	PH
690	Indonesia Government International Bond2053-01	Sovereign	0.05%	$3.5M	3,530,000	ID
691	Morocco Government International Bond2042-12	Sovereign	0.05%	$3.4M	3,660,000	MA
692	Republic of South Africa Government International Bond2037-12	Sovereign	0.05%	$3.4M	3,600,000	ZA
693	Indonesia Government International Bond2049-10	Sovereign	0.05%	$3.4M	4,705,000	ID
694	El Salvador Government International Bond2050-01	Sovereign	0.05%	$3.4M	3,760,000	SV
695	Adnoc Murban Rsc Ltd2054-09	Corporate Bond	0.05%	$3.4M	3,775,000	AE
696	Abu Dhabi Government International Bond2070-09	Sovereign	0.05%	$3.4M	6,354,000	AE
697	Hungary Government International Bond2030-09	Sovereign	0.05%	$3.3M	3,263,000	HU
698	Chile Government International Bond2031-04	Sovereign	0.05%	$3.3M	3,370,000	CL
699	Indonesia Government International Bond2029-09	Sovereign	0.05%	$3.3M	3,420,000	ID
700	Congolese International Bond2035-02	Sovereign	0.05%	$3.3M	3,400,000	CG
701	Indonesia Government International Bond2031-04	Sovereign	0.05%	$3.3M	3,304,000	ID
702	Trinidad & Tobago Government International Bond2031-01	Sovereign	0.05%	$3.3M	3,204,000	TT
703	Paraguay Government International Bond2033-08	Sovereign	0.05%	$3.3M	3,127,000	PY
704	Ecuador Government International Bond2030-07	Sovereign	0.05%	$3.2M	3,239,887	EC
705	Sharjah Sukuk Program Ltd2030-04	Sovereign	0.05%	$3.2M	3,375,000	KY
706	Chile Government International Bond2071-09	Sovereign	0.05%	$3.2M	5,178,000	CL
707	Bahamas Government International Bond2032-10	Sovereign	0.05%	$3.2M	2,879,000	BS
708	Saudi Arabian Oil Co2055-06	Corporate Bond	0.05%	$3.2M	3,150,000	SA
709	Angolan Government International Bond2031-01	Sovereign	0.05%	$3.2M	3,000,000	AO
710	Adnoc Murban Rsc Ltd2054-09	Corporate Bond	0.05%	$3.2M	3,570,000	AE
711	Finance Department Government of Sharjah2050-07	Sovereign	0.05%	$3.2M	4,968,000	AE
712	Guatemala Government Bond2055-08	Sovereign	0.05%	$3.2M	2,929,000	GT
713	Guatemala Government Bond2030-06	Sovereign	0.05%	$3.2M	3,180,000	GT
714	Iraq International Bond2028-01	Sovereign	0.05%	$3.1M	3,186,500	IQ
715	Indonesia Government International Bond2034-02	Sovereign	0.05%	$3.1M	3,187,000	ID
716	Guatemala Government Bond2028-02	Sovereign	0.05%	$3.1M	3,088,000	GT
717	Guatemala Government Bond2033-10	Sovereign	0.05%	$3.1M	3,449,000	GT
718	Kyrgyz Republic International Bond2030-06	Sovereign	0.05%	$3.1M	3,000,000	KG
719	DRC International Bond2032-04	Sovereign	0.05%	$3.1M	3,000,000	CD
720	DRC International Bond2037-04	Sovereign	0.05%	$3.1M	2,995,000	CD
721	Indonesia Government International Bond2052-03	Sovereign	0.05%	$3.0M	3,823,000	ID
722	DP World Crescent Ltd2035-05	Corporate Bond	0.05%	$3.0M	3,050,000	KY
723	Philippine Government International Bond2032-09	Sovereign	0.05%	$3.0M	3,225,000	PH
724	Perusahaan Penerbit SBSN Indonesia III2030-07	Sovereign	0.05%	$3.0M	3,000,000	ID
725	Ghana Government International Bond2029-07	Sovereign	0.05%	$3.0M	3,045,875	GH
726	Perusahaan Penerbit SBSN Indonesia III2054-11	Sovereign	0.05%	$3.0M	3,065,000	ID
727	Nigeria Government International Bond2036-01	Sovereign	0.05%	$3.0M	2,700,000	NG
728	Angolan Government International Bond2035-10	Sovereign	0.05%	$3.0M	2,755,000	AO
729	Oman Sovereign Sukuk Co2033-04	Sovereign	0.05%	$3.0M	3,000,000	OM
730	Guatemala Government Bond2031-08	Sovereign	0.05%	$3.0M	2,851,000	GT
731	Republic of South Africa Government International Bond2041-03	Sovereign	0.05%	$3.0M	3,193,000	ZA
732	CBB International Sukuk Programme Co WLL2034-02	Sovereign	0.05%	$2.9M	3,050,000	BH
733	Uruguay Government International Bond2045-11	Sovereign	0.05%	$2.9M	3,394,698	UY
734	El Salvador Government International Bond2032-04	Sovereign	0.05%	$2.9M	2,773,000	SV
735	Bahrain Government International Bond2037-07	Sovereign	0.05%	$2.9M	2,877,000	BH
736	Peruvian Government International Bond2072-01	Sovereign	0.05%	$2.9M	4,644,000	PE
737	Honduras Government International Bond2034-11	Sovereign	0.04%	$2.9M	2,540,000	HN
738	SA Global Sukuk Ltd2035-09	Corporate Bond	0.04%	$2.9M	3,020,000	KY
739	Philippine Government International Bond2030-03	Sovereign	0.04%	$2.9M	2,850,000	PH
740	Perusahaan Penerbit SBSN Indonesia III2035-12	Sovereign	0.04%	$2.8M	2,894,000	ID
741	El Salvador Government International Bond2029-02	Sovereign	0.04%	$2.8M	2,654,000	SV
742	Indonesia Government International Bond2056-02	Sovereign	0.04%	$2.8M	2,951,000	ID
743	El Salvador Government International Bond2041-02	Sovereign	0.04%	$2.8M	2,800,000	SV
744	Guatemala Government Bond2029-08	Sovereign	0.04%	$2.8M	2,771,000	GT
745	Honduras Government International Bond2030-06	Sovereign	0.04%	$2.8M	2,803,000	HN
746	Indonesia Government International Bond2054-09	Sovereign	0.04%	$2.8M	3,025,000	ID
747	Perusahaan Penerbit SBSN Indonesia III2050-06	Sovereign	0.04%	$2.8M	3,800,000	ID
748	Dominican Republic International Bond2036-06	Sovereign	0.04%	$2.8M	2,700,000	DO
749	Paraguay Government International Bond2036-02	Sovereign	0.04%	$2.8M	2,630,000	PY
750	Gabon Government International Bond2029-02	Sovereign	0.04%	$2.7M	2,900,000	GA
751	Ukraine Government International Bond2035-02	Sovereign	0.04%	$2.7M	5,390,716	UA
752	Bermuda Government International Bond2030-08	Sovereign	0.04%	$2.7M	3,002,000	BM
753	Rwanda International Government Bond2031-08	Sovereign	0.04%	$2.7M	2,910,000	RW
754	Colombia Government International Bond2051-05	Sovereign	0.04%	$2.7M	4,149,000	CO
755	Sharjah Sukuk Program Ltd2036-05	Sovereign	0.04%	$2.7M	2,815,000	KY
756	Kazakhstan Government International Bond2044-10	Sovereign	0.04%	$2.7M	2,950,000	KZ
757	Saudi Government International Bond2056-01	Sovereign	0.04%	$2.7M	2,800,000	SA
758	Senegal Government International Bond2033-05	Sovereign	0.04%	$2.7M	4,775,000	SN
759	Republic of Uzbekistan International Bond2031-10	Sovereign	0.04%	$2.7M	2,859,000	UZ
760	YPF SA2034-01	Corporate Bond	0.04%	$2.6M	2,530,000	AR
761	Republic of Armenia International Bond2029-09	Sovereign	0.04%	$2.6M	2,750,000	AM
762	Suriname Government International Bond2030-11	Sovereign	0.04%	$2.6M	2,531,000	SR
763	Republic of Cameroon International Bond2031-07	Sovereign	0.04%	$2.6M	2,600,000	CM
764	Perusahaan Penerbit SBSN Indonesia III2051-06	Sovereign	0.04%	$2.6M	3,800,000	ID
765	Republic of Kenya Government International Bond2038-10	Sovereign	0.04%	$2.6M	2,754,000	KE
766	Perusahaan Penerbit SBSN Indonesia III2054-07	Sovereign	0.04%	$2.6M	2,700,000	ID
767	Philippine Government International Bond2032-01	Sovereign	0.04%	$2.6M	2,987,000	PH
768	Romanian Government International Bond2030-09	Sovereign	0.04%	$2.6M	2,562,000	RO
769	Perusahaan Penerbit SBSN Indonesia III2030-12	Sovereign	0.04%	$2.6M	2,600,000	ID
770	Republic of Kenya Government International Bond2033-10	Sovereign	0.04%	$2.6M	2,707,000	KE
771	Paraguay Government International Bond2033-01	Sovereign	0.04%	$2.6M	2,901,000	PY
772	Peruvian Government International Bond2121-07	Sovereign	0.04%	$2.6M	4,726,000	PE
773	Bahrain Government International Bond2028-01	Sovereign	0.04%	$2.6M	2,675,000	BH
774	Kazakhstan Government International Bond2030-10	Sovereign	0.04%	$2.6M	2,600,000	KZ
775	SA Global Sukuk Ltd2029-10	Corporate Bond	0.04%	$2.6M	2,600,000	KY
776	China Government International Bond2030-11	Sovereign	0.04%	$2.5M	2,550,000	CN
777	Indonesia Government International Bond2050-02	Sovereign	0.04%	$2.5M	3,625,000	ID
778	Perusahaan Penerbit SBSN Indonesia III2030-07	Sovereign	0.04%	$2.5M	2,555,000	ID
779	Egyptian Financial Co for Sovereign Taskeek/The2032-10	Sovereign	0.04%	$2.5M	2,464,000	EG
780	Senegal Government International Bond2048-03	Sovereign	0.04%	$2.5M	4,650,000	SN
781	Ivory Coast Government International Bond2028-03	Sovereign	0.04%	$2.5M	2,483,004	CI
782	Republic of South Africa Government International Bond2048-06	Sovereign	0.04%	$2.5M	2,872,000	ZA
783	Philippine Government International Bond2028-07	Sovereign	0.04%	$2.5M	2,470,000	PH
784	Perusahaan Penerbit SBSN Indonesia III2034-11	Sovereign	0.04%	$2.5M	2,475,000	ID
785	Kazakhstan Government International Bond2032-07	Sovereign	0.04%	$2.5M	2,450,000	KZ
786	Philippine Government International Bond2027-10	Sovereign	0.04%	$2.5M	2,420,000	PH
787	Republic of Uzbekistan International Bond2029-02	Sovereign	0.04%	$2.4M	2,411,000	UZ
788	Indonesia Government International Bond2029-03	Sovereign	0.04%	$2.4M	2,420,000	ID
789	Benin Sukuk SA2033-01	Sovereign	0.04%	$2.4M	2,540,000	BJ
790	Ghana Government International Bond2037-01	Sovereign	0.04%	$2.4M	4,145,000	GH
791	Angolan Government International Bond2031-01	Sovereign	0.04%	$2.4M	2,229,000	AO
792	Indonesia Government International Bond2071-03	Sovereign	0.04%	$2.4M	3,850,000	ID
793	Qatar Government International Bond2035-02	Sovereign	0.04%	$2.4M	2,300,000	QA
794	Ukraine Government International Bond2035-02	Sovereign	0.04%	$2.3M	3,885,000	UA
795	Republic of Uzbekistan International Bond2032-02	Sovereign	0.04%	$2.3M	2,175,000	UZ
796	Papua New Guinea Government International Bond2028-10	Sovereign	0.04%	$2.3M	2,200,000	PG
797	Republic of South Africa Government International Bond2036-11	Sovereign	0.04%	$2.3M	2,190,000	ZA
798	Georgia Government International Bond2031-01	Sovereign	0.04%	$2.3M	2,360,000	GE
799	Egyptian Financial Co for Sovereign Taskeek/The2029-04	Sovereign	0.04%	$2.3M	2,300,000	EG
800	Costa Rica Government International Bond2043-04	Sovereign	0.04%	$2.3M	2,369,000	CR
801	Hungary Government International Bond2035-09	Sovereign	0.04%	$2.3M	2,180,000	HU
802	Bermuda Government International Bond2050-08	Sovereign	0.03%	$2.2M	3,230,000	BM
803	Guatemala Government Bond2032-10	Sovereign	0.03%	$2.2M	2,050,000	GT
804	Egypt Government International Bond2033-02	Sovereign	0.03%	$2.2M	2,050,000	EG
805	Honduras Government International Bond2034-11	Sovereign	0.03%	$2.2M	1,929,000	HN
806	Paraguay Government International Bond2048-03	Sovereign	0.03%	$2.2M	2,360,000	PY
807	UAE INTERNATIONAL GOVERNMENT BOND2034-07	Sovereign	0.03%	$2.2M	2,150,000	AE
808	Saudi Government International Bond2031-01	Sovereign	0.03%	$2.2M	2,200,000	SA
809	Trinidad & Tobago Government International Bond2030-06	Sovereign	0.03%	$2.2M	2,240,000	TT
810	Perusahaan Penerbit SBSN Indonesia III2035-12	Sovereign	0.03%	$2.2M	2,200,000	ID
811	Barbados Government International Bond2035-06	Sovereign	0.03%	$2.1M	2,000,000	BB
812	Abu Dhabi Government International Bond2035-10	Sovereign	0.03%	$2.1M	2,200,000	AE
813	Ukraine Government International Bond2036-02	Sovereign	0.03%	$2.1M	3,560,000	UA
814	Benin Government International Bond2041-01	Sovereign	0.03%	$2.1M	2,000,000	BJ
815	Egypt Government International Bond2059-11	Sovereign	0.03%	$2.0M	2,361,000	EG
816	Oman Sovereign Sukuk Co2033-04	Sovereign	0.03%	$2.0M	2,050,000	OM
817	Jordan Government International Bond2028-01	Sovereign	0.03%	$2.0M	1,960,000	JO
818	Bank Gospodarstwa Krajowego2054-07	Sovereign	0.03%	$2.0M	2,000,000	PL
819	Indonesia Government International Bond2052-09	Sovereign	0.03%	$2.0M	2,115,000	ID
820	Perusahaan Penerbit SBSN Indonesia III2034-11	Sovereign	0.03%	$2.0M	2,000,000	ID
821	Malaysia Sovereign Sukuk Bhd2045-04	Sovereign	0.03%	$2.0M	2,258,000	MY
822	Guatemala Government Bond2027-06	Sovereign	0.03%	$2.0M	1,991,000	GT
823	Egypt Government International Bond2040-04	Sovereign	0.03%	$2.0M	2,266,000	EG
824	Saudi Government International Bond2029-01	Sovereign	0.03%	$2.0M	2,000,000	SA
825	Malaysia Sukuk Global Bhd2046-04	Sovereign	0.03%	$2.0M	2,300,000	MY
826	Philippine Government International Bond2031-07	Sovereign	0.03%	$2.0M	1,989,000	PH
827	Guatemala Government Bond2032-04	Sovereign	0.03%	$1.9M	1,919,000	GT
828	Paraguay Government International Bond2033-06	Sovereign	0.03%	$1.9M	2,059,000	PY
829	Indonesia Government International Bond2061-09	Sovereign	0.03%	$1.9M	3,114,000	ID
830	Guatemala Government Bond2041-10	Sovereign	0.03%	$1.9M	2,191,000	GT
831	Ukraine Government International Bond2030-02	Sovereign	0.03%	$1.9M	2,984,747	UA
832	Republic of Uzbekistan International Bond2032-02	Sovereign	0.03%	$1.9M	1,775,000	UZ
833	Guatemala Government Bond2036-08	Sovereign	0.03%	$1.9M	1,800,000	GT
834	Bahrain Government International Bond2051-01	Sovereign	0.03%	$1.9M	2,191,000	BH
835	Gabon Government International Bond2031-11	Sovereign	0.03%	$1.9M	2,237,000	GA
836	Mongolia Government International Bond2030-02	Sovereign	0.03%	$1.8M	1,750,000	MN
837	Lebanon Government International Bond2030-02	Sovereign	0.03%	$1.8M	6,885,000	LB
838	Finance Department Government of Sharjah2051-03	Sovereign	0.03%	$1.7M	2,589,000	AE
839	China Government International Bond2051-10	Sovereign	0.03%	$1.7M	2,475,000	CN
840	China Government International Bond2027-11	Sovereign	0.03%	$1.7M	1,761,000	CN
841	China Government International Bond2039-12	Sovereign	0.03%	$1.7M	1,975,000	CN
842	China Government International Bond2030-11	Sovereign	0.03%	$1.7M	1,700,000	CN
843	Malaysia Wakala Sukuk Bhd2051-04	Sovereign	0.03%	$1.7M	2,406,000	MY
844	Saudi Government International Bond2036-01	Sovereign	0.03%	$1.7M	1,700,000	SA
845	Ukraine Government International Bond2036-02	Sovereign	0.03%	$1.7M	3,280,000	UA
846	China Government International Bond2048-10	Sovereign	0.03%	$1.7M	1,768,000	CN
847	Kuwait International Government Bond2030-10	Sovereign	0.02%	$1.6M	1,600,000	KW
848	KSA Ijarah Sukuk Ltd2035-09	Sovereign	0.02%	$1.6M	1,600,000	KY
849	Benin Government International Bond2038-02	Sovereign	0.02%	$1.6M	1,524,000	BJ
850	CBB International Sukuk Programme Co WLL2032-06	Sovereign	0.02%	$1.5M	1,595,000	BH
851	Romanian Government International Bond2035-03	Sovereign	0.02%	$1.5M	1,598,000	RO
852	Kazakhstan Government International Bond2044-10	Sovereign	0.02%	$1.5M	1,650,000	KZ
853	Petronas Capital Ltd2031-01	Corporate Bond	0.02%	$1.5M	1,475,000	MY
854	Ukraine Government International Bond2036-02	Sovereign	0.02%	$1.5M	2,929,763	UA
855	Bank Gospodarstwa Krajowego2034-07	Sovereign	0.02%	$1.5M	1,400,000	PL
856	Egyptian Financial Co for Sovereign Taskeek/The2032-10	Sovereign	0.02%	$1.4M	1,400,000	EG
857	Saudi Arabian Oil Co2030-06	Corporate Bond	0.02%	$1.4M	1,400,000	SA
858	Jordan Government International Bond2032-11	Sovereign	0.02%	$1.4M	1,400,000	JO
859	Serbia International Bond2034-06	Sovereign	0.02%	$1.4M	1,325,000	RS
860	Republic of Kenya Government International Bond2033-10	Sovereign	0.02%	$1.3M	1,400,000	KE
861	Lebanon Government International Bond2032-03	Sovereign	0.02%	$1.3M	5,070,000	LB
862	China Government International Bond2050-10	Sovereign	0.02%	$1.3M	1,921,000	CN
863	Ukraine Government International Bond2035-02	Sovereign	0.02%	$1.2M	2,430,000	UA
864	Lebanon Government International Bond2027-11	Sovereign	0.02%	$1.2M	4,884,000	LB
865	Ivory Coast Government International Bond2036-04	Sovereign	0.02%	$1.2M	1,137,000	CI
866	Lebanon Government International Bond2029-05	Sovereign	0.02%	$1.2M	4,620,000	LB
867	Dominican Republic International Bond2055-02	Sovereign	0.02%	$1.2M	1,115,000	DO
868	Republic of Kenya Government International Bond2038-10	Sovereign	0.02%	$1.1M	1,200,000	KE
869	SA Global Sukuk Ltd2034-10	Corporate Bond	0.02%	$1.1M	1,125,000	KY
870	Lebanon Government International Bond2028-11	Sovereign	0.02%	$1.1M	4,305,000	LB
871	Egyptian Financial Co for Sovereign Taskeek/The2029-04	Sovereign	0.02%	$1.1M	1,100,000	EG
872	Republic of South Africa Government International Bond2054-11	Sovereign	0.02%	$1.1M	1,057,000	ZA
873	Perusahaan Penerbit SBSN Indonesia III2030-05	Sovereign	0.02%	$1.0M	1,000,000	ID
874	Lebanon Government International Bond2037-03	Sovereign	0.02%	$1.0M	3,860,000	LB
875	Sharjah Sukuk Program Ltd2035-04	Sovereign	0.02%	$987K	1,000,000	KY
876	Suriname Government International Bond2035-11	Sovereign	0.02%	$979K	900,000	SR
877	Sharjah Sukuk Program Ltd2036-05	Sovereign	0.01%	$969K	1,000,000	KY
878	Mongolia Government International Bond2032-03	Sovereign	0.01%	$966K	960,000	MN
879	El Salvador Government International Bond2054-11	Sovereign	0.01%	$956K	850,000	SV
880	Bahamas Government International Bond2036-06	Sovereign	0.01%	$950K	850,000	BS
881	Qatar Government International Bond2028-11	Sovereign	0.01%	$934K	950,000	QA
882	Angolan Government International Bond2035-10	Sovereign	0.01%	$902K	839,000	AO
883	Guatemala Government Bond2055-08	Sovereign	0.01%	$864K	800,000	GT
884	Paraguay Government International Bond2055-03	Sovereign	0.01%	$845K	800,000	PY
885	Egypt Government International Bond2030-02	Sovereign	0.01%	$829K	785,000	EG
886	Petronas Capital Ltd2055-04	Corporate Bond	0.01%	$826K	800,000	MY
887	Kazakhstan Government International Bond2037-07	Sovereign	0.01%	$818K	800,000	KZ
888	Bahrain Government International Bond2037-07	Sovereign	0.01%	$814K	800,000	BH
889	Republic of South Africa Government International Bond2055-12	Sovereign	0.01%	$753K	800,000	ZA
890	Lebanon Government International Bond2035-11	Sovereign	0.01%	$751K	2,875,000	LB
891	Ukraine Government International Bond2032-02	Sovereign	0.01%	$698K	910,000	UA
892	Mongolia Government International Bond2030-02	Sovereign	0.01%	$669K	650,000	MN
893	Ghana Government International Bond2037-01	Sovereign	0.01%	$662K	1,150,000	GH
894	Dominican Republic International Bond2035-10	Sovereign	0.01%	$629K	643,000	DO
895	KSA Ijarah Sukuk Ltd2030-09	Sovereign	0.01%	$624K	635,000	KY
896	Republic of Poland Government International Bond2056-04	Sovereign	0.01%	$588K	586,000	PL
897	Perusahaan Penerbit SBSN Indonesia III2035-07	Sovereign	0.01%	$501K	503,000	ID
898	CBB International Sukuk Programme Co WLL2034-09	Sovereign	0.01%	$489K	500,000	BH
899	Benin Government International Bond2041-01	Sovereign	0.01%	$417K	400,000	BJ
900	Kyrgyz Republic International Bond2030-06	Sovereign	0.01%	$409K	400,000	KG
901	United States Treasury Note/Bond2031-02	Treasury	0.01%	$352K	360,000	US
902	N/A	Derivative	0.01%	$325K	-104
903	Dominican Republic International Bond2036-06	Sovereign	0.00%	$309K	300,000	DO
904	Perusahaan Penerbit SBSN Indonesia III2054-11	Sovereign	0.00%	$292K	300,000	ID
905	Panama Government International Bond2029-04	Sovereign	0.00%	$282K	250,000	PA
906	Romanian Government International Bond2037-02	Sovereign	0.00%	$278K	260,000	RO
907	Barbados Government International Bond2035-06	Sovereign	0.00%	$257K	240,000	BB
908	Nigeria Government International Bond2046-01	Sovereign	0.00%	$221K	200,000	NG
909	Republic of Uzbekistan International Bond2032-05	Sovereign	0.00%	$215K	200,000	UZ
910	Republic of Uzbekistan International Bond2032-05	Sovereign	0.00%	$215K	200,000	UZ
911	Ecuador Government International Bond2034-01	Sovereign	0.00%	$204K	200,000	EC
912	Republic of Kenya Government International Bond2036-03	Sovereign	0.00%	$200K	200,000	KE
913	Dominican Republic International Bond2038-05	Sovereign	0.00%	$195K	200,000	DO
914	Republic of Poland Government International Bond2031-04	Sovereign	0.00%	$181K	180,000	PL
915	Republic of Poland Government International Bond2036-04	Sovereign	0.00%	$156K	155,000	PL
916	Nigeria Government International Bond2031-06	Sovereign	0.00%	$143K	127,000	NG
917	Ghana Government International Bond2030-01	Sovereign	0.00%	$1K	1,334	GH
918	N/A	Derivative	-0.00%	−$64K	35
919	N/A	Derivative	-0.00%	−$238K	43

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.